Invenio Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History

Invenio Wealth Partners LLC

$275 Billion
Q3 2025

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 4,240 shares of IWD stock, worth $868,309. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,243 0.07%

Holding current value

$868,309

Previous $824 Million 4.74%

% of portfolio

0.31%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$192.76 - $203.86 $578 - $611	-3 Reduced 0.07%	4,240 $863 Million
Q1 2025 May 13, 2025	SELL	$182.82 - $196.21 $38,392 - $41,204	-210 Reduced 4.72%	4,243 $798 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $97,589 - $108,003	-603 Reduced 11.93%	4,453 $798 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $243,554 - $280,861	-1,695 Reduced 25.11%	5,056 $836 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $1.09 Million - $1.18 Million	-7,208 Reduced 51.64%	6,751 $1.02 Billion

Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $2.07 Million - $2.2 Million	13,959 New	13,959 $2.2 Billion

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Invenio Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History